Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GRCB (01551)
- 1.480
- 0.0000.00%
Trading May 6 09:00 CST
21.33BMarket Cap9.08P/E (TTM)
0.000High0.000Low0Volume0.000Open1.480Prev Close0.00Turnover0.00%Turnover Ratio9.08P/E (Static)14.41BShares1.91052wk High0.24P/B3.96BFloat Cap1.35052wk Low0.05Dividend TTM2.67BShs Float6.035Historical High0.049Dividend LFY0.00%Range %1.257Historical Low--Avg Price1000Lot Size3.31%Div Yield TTM3.31%Div Yield LFY
GRCB (01551) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 3.65%1.53B | -12.46%1.23B | -49.38%1.47B | -41.77%1.4B | -35.42%2.91B | -24.22%2.4B | 1.19%4.51B | -28.82%3.17B | -29.11%4.46B | 8.85%4.46B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -0.75%-9.72B | -8.84%-4.98B | -5.63%-9.64B | -6.17%-4.58B | -10.62%-9.13B | -9.30%-4.31B | -19.30%-8.25B | -14.77%-3.94B | -14.22%-6.92B | -8.24%-3.44B |
| Interest expense - adjustment | -10.22%3.32B | -11.76%1.7B | 10.15%3.7B | 20.21%1.93B | -8.21%3.36B | -15.92%1.61B | 30.68%3.66B | 44.94%1.91B | 4.52%2.8B | -5.88%1.32B |
| Investment loss (gain) | -28.66%-1.58B | -61.41%-789.04M | -251.18%-1.23B | ---488.85M | ---349.22M | ---- | ---- | ---- | 6.36%-338.34M | ---- |
| Impairment and provisions: | -5.08%7.41B | 29.71%3.82B | -7.92%7.81B | -26.12%2.94B | -21.22%8.48B | -18.13%3.98B | -15.36%10.77B | 24.73%4.86B | 54.77%12.72B | -23.99%3.9B |
| -Other impairments and provisions | -5.08%7.41B | 29.71%3.82B | -7.92%7.81B | -26.12%2.94B | -21.22%8.48B | -18.13%3.98B | -15.36%10.77B | 24.73%4.86B | 54.77%12.72B | -23.99%3.9B |
| Asset sale loss (gain): | -182.10%-108.15M | 53.90%-10.08M | 71.47%-38.34M | 86.45%-21.87M | 77.94%-134.36M | -5.36%-161.4M | -2,084.17%-609.21M | 15.13%-153.2M | 52.90%-27.89M | -388.40%-180.52M |
| -Loss (gain) from sale of subsidiary company | ---13.05M | ---13.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -148.07%-95.1M | 113.55%2.96M | 71.47%-38.34M | -126.79%-21.87M | -35.58%-134.36M | 82.67%-9.64M | -344.33%-99.1M | -162.41%-55.66M | 62.33%-22.3M | 42.61%-21.21M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | -55.59%-151.76M | -9,028.61%-510.11M | 38.77%-97.54M | ---5.59M | ---159.31M |
| Depreciation and amortization: | 6.17%650.54M | -1.15%306.04M | -8.93%612.72M | -5.01%309.59M | -6.89%672.83M | -8.52%325.91M | -18.39%722.59M | -22.78%356.25M | -1.07%885.38M | 14.20%461.34M |
| -Depreciation | 6.94%646.76M | -0.99%302.62M | -10.11%604.8M | -5.07%305.64M | -5.85%672.83M | -8.60%321.97M | -18.56%714.67M | -22.96%352.28M | 0.09%877.51M | 16.04%457.27M |
| Exchange Loss (gain) | -82.42%29.36M | -98.41%3.02M | 2,376.71%167.04M | 665.76%189.91M | 98.51%-7.34M | 87.79%-33.57M | -412.18%-491.39M | -477.64%-275M | -59.71%157.4M | 148.04%72.82M |
| Special items | 845.54%1.77B | 211.09%290.84M | -49.81%187.19M | -342.58%-261.8M | 172.44%372.96M | 129.15%107.92M | 34.16%-514.83M | -14.84%-370.3M | -6.77%-781.94M | 27.74%-322.45M |
| Operating profit before the change of operating capital | 8.81%3.31B | 9.93%1.56B | -50.76%3.04B | -63.73%1.42B | -36.89%6.18B | -29.50%3.92B | -24.43%9.79B | -11.31%5.56B | 15.04%12.96B | -8.55%6.27B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | -185.67%-24.66B | -172.86%-3.37B | 50.38%-8.63B | 154.03%4.62B | -2,971.42%-17.4B | -550.46%-8.56B | 127.69%605.96M | -17.49%1.9B | 105.46%266.14M | 148.23%2.3B |
| Loans and payments (increase) decrese | 37.63%6.38B | 110.19%1.54B | 109.87%4.64B | 31.93%-15.1B | -14.25%-46.97B | 38.77%-22.18B | 55.66%-41.11B | 47.40%-36.22B | -3.84%-92.71B | -0.82%-68.87B |
| Financial assets at fair value (increase)decrease | 78.65%-1.05B | -158.24%-5.91B | 44.79%-4.92B | 365.73%10.14B | -141.34%-8.91B | 84.58%-3.82B | 554.23%21.56B | -100.78%-24.76B | 13.50%-4.75B | -13,110.88%-12.33B |
| Special items of changes in operating assets | 48.90%-13.18B | -83.55%-13.02B | -138.91%-25.79B | 42.15%-7.09B | -62.29%-10.8B | -133.45%-12.26B | -215.73%-6.65B | 54.48%-5.25B | 21,923.69%5.75B | -124.21%-11.53B |
| Borrowing from the central bank increase （decrese） | 373.68%33.75B | 150.67%7.07B | -275.84%-12.33B | -474.38%-13.96B | 259.49%7.01B | -60.62%3.73B | -196.51%-4.4B | 382.45%9.46B | -59.82%4.56B | -181.23%-3.35B |
| Customer's deposits increase （decrese） | -6.17%30.28B | 79.67%36.76B | -12.05%32.27B | 63.35%20.46B | -39.31%36.69B | -65.27%12.52B | -15.42%60.45B | -30.08%36.06B | -34.78%71.47B | -11.15%51.57B |
| Financial liabilities at fair value increase （decrese） | -108.05%-410.18M | -26,355.17%-2.86B | 1,597,267.08%5.1B | 453.13%10.88M | 119.76%319K | 213.90%1.97M | -384.66%-1.61M | -2,885.48%-1.73M | -88.78%567K | --62K |
| Special items for changes in operating liabilities | 26.13%-21.13B | 193.08%16.7B | -207.12%-28.6B | -442.52%-17.94B | 987.52%26.7B | 141.38%5.24B | -117.44%-3.01B | -312.25%-12.66B | 2,972.55%17.24B | 2,675.77%5.96B |
| Cash from business operations | 137.70%13.29B | 320.83%38.48B | -369.76%-35.24B | 18.58%-17.42B | -120.14%-7.5B | 17.39%-21.4B | 151.95%37.24B | 13.58%-25.91B | -55.38%14.78B | -220.95%-29.98B |
| Other taxs | -11.81%-913.11M | 2.44%-579.12M | 58.54%-816.69M | 67.19%-593.63M | 7.39%-1.97B | 2.05%-1.81B | 8.89%-2.13B | 4.32%-1.85B | 10.63%-2.33B | 13.05%-1.93B |
| Net cash from operations | 134.32%12.37B | 310.34%37.9B | -280.68%-36.05B | 22.37%-18.02B | -126.97%-9.47B | 16.37%-23.21B | 182.13%35.11B | 13.02%-27.76B | -59.21%12.45B | -176.02%-31.91B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 112.32%107.19M | -78.35%5.22M | -73.22%50.49M | 62.06%24.1M | 77.21%188.51M | -79.82%14.87M | 88.86%106.37M | 89.00%73.71M | -29.97%56.33M | -11.66%39M |
| Purchase of fixed assets | 60.76%-339.85M | 83.38%-109.9M | -72.76%-866.01M | -270.31%-661.16M | 33.41%-501.28M | 47.02%-178.54M | -66.94%-752.75M | -69.41%-337M | 4.33%-450.91M | -47.13%-198.92M |
| Sale of subsidiaries | ---521.1M | ---521.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -0.52%109.02B | -26.67%63.32B | 24.19%109.59B | 40.78%86.35B | -9.94%88.24B | -12.17%61.34B | -7.49%97.98B | -3.34%69.83B | 0.19%105.91B | 16.70%72.24B |
| Cash on investment | 33.82%-90.27B | 12.05%-91.47B | 2.41%-136.41B | 1.51%-104B | 10.77%-139.78B | 16.90%-105.6B | -0.18%-156.65B | -68.01%-127.07B | -22.64%-156.37B | -21.55%-75.64B |
| Other items in the investment business | 31.76%15.53B | -21.23%3.88B | 43.90%11.79B | 17.13%4.92B | -12.30%8.19B | 9.83%4.2B | 29.27%9.34B | -16.52%3.83B | -14.18%7.22B | 3.86%4.58B |
| Net cash from investment operations | 311.48%33.52B | -86.33%-24.89B | 63.70%-15.85B | 66.78%-13.36B | 12.64%-43.66B | 25.07%-40.22B | -14.56%-49.98B | -5,307.31%-53.68B | -249.76%-43.63B | -80.53%1.03B |
| Net cash before financing | 188.42%45.89B | 141.44%13B | 2.31%-51.9B | 50.53%-31.38B | -257.36%-53.13B | 22.10%-63.43B | 52.32%-14.87B | -163.70%-81.43B | -272.89%-31.18B | -392.75%-30.88B |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.41%-138.26B | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --6.43B | ---- | ---- | ---- | --9.66B | ---- |
| Issuance of bonds | -17.28%211.79B | -13.47%107.02B | 9.56%256.02B | 0.39%123.69B | 10.33%233.68B | -2.45%123.21B | 24.95%211.8B | 81.27%126.3B | 20.24%169.5B | 0.08%69.68B |
| Interest paid - financing | 12.69%-3.68B | 0.56%-2.28B | -9.48%-4.21B | 10.94%-2.3B | -38.54%-3.84B | -47.51%-2.58B | -6.81%-2.78B | -24.56%-1.75B | 14.75%-2.6B | 27.65%-1.4B |
| Dividends paid - financing | -10.35%-868.62M | 19.45%-166M | 44.15%-787.17M | 75.04%-206.1M | 29.74%-1.41B | -8.10%-825.78M | 27.93%-2.01B | 1.10%-763.88M | 1.69%-2.78B | 71.48%-772.41M |
| Issuance expenses and redemption of securities expenses | 1.98%-227.22B | 0.07%-113.03B | -0.85%-231.81B | 1.00%-113.11B | -17.23%-229.87B | -31.61%-114.25B | ---196.09B | -37.94%-86.8B | ---- | 3.55%-62.93B |
| Other items of the financing business | -127.81%-6.05B | -155.77%-6.32B | 3,521.20%21.74B | --11.34B | -126.63%-635.53M | ---- | 0.22%-280.43M | 429.19%1.96M | -1,066.45%-281.04M | 37.55%370K |
| Net cash from financing operations | -164.38%-26.24B | -177.45%-14.9B | 904.35%40.76B | 255.23%19.23B | -61.88%4.06B | -85.30%5.41B | -69.78%10.65B | 731.56%36.84B | 520.20%35.24B | 1,117.87%4.43B |
| Effect of rate | -214.63%-51.65M | -149.70%-7.95M | 42.58%45.06M | -65.69%15.99M | -92.53%31.6M | -84.65%46.62M | 291.48%423M | 435.99%303.75M | 73.00%-220.9M | -170.72%-90.41M |
| Net Cash | 276.39%19.65B | 84.42%-1.89B | 77.30%-11.14B | 79.07%-12.14B | -1,062.94%-49.08B | -30.11%-58.02B | -203.90%-4.22B | -68.59%-44.59B | -57.91%4.06B | -294.65%-26.45B |
| Begining period cash | -23.76%35.61B | -23.76%35.61B | -51.22%46.7B | -51.22%46.7B | -3.81%95.74B | -3.81%95.74B | 4.01%99.54B | 4.01%99.54B | 10.16%95.7B | 10.16%95.7B |
| Cash at the end | 55.03%55.2B | -2.51%33.71B | -23.76%35.61B | -8.47%34.57B | -51.22%46.7B | -31.63%37.77B | -3.81%95.74B | -20.11%55.25B | 4.01%99.54B | -13.87%69.16B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Deloitte Kwan, Huang & Chan Certified Public Accountants, Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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